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CIK: 0001096783
Total reported value
$864.3M
$864.3M
157 檔
25.8%
According to the latest 13F quarterly dataset, Baxter Bros Inc managed an equity portfolio of $864.3M at the end of Q4 2024, spanning 157 distinct U.S. exchange-listed positions.
In Q4 2024, Baxter Bros Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.45% | -0.01% | -1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -0.27% | -1.68% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 4.95% | -1.42% | +1.09% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.22% | -1.06% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | -1.42% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | +0.52% | -0.93% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.13% | -0.06% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.13% | -0.07% | -0.91% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.09% | +0.24% | -0.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.16% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.49% | -1.61% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.48% | +0.50% | -2.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | +0.15% | -2.27% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.07% | -0.28% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | -0.09% | -2.65% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.04% | +1.54% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.88% | -0.04% | -1.25% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.17% | -1.54% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.48% | -0.80% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.34% | +1.83% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | +0.04% | -0.78% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.43% | +1.35% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.16% | +0.98% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | -0.17% | -20.52% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.01% | -1.65% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.04% | -3.13% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -1.25% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 0.97% | +0.35% | -0.34% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.93% | -0.07% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.04% | -4.74% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.04% | -0.58% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.17% | +3.23% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.06% | -2.64% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -2.83% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.27% | -3.14% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | +0.02% | +3.00% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.03% | -7.03% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.05% | -6.79% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.08% | -0.41% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.57% | -0.12% | -1.58% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | +0.05% | +26.04% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.29% | -0.49% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.01% | -0.28% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | — | +20.04% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.05% | -18.48% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.07% | -2.14% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | — | -0.28% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | +0.02% | -0.02% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.04% | -1.89% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.10% | -8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -1.06% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.93% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.61% | Trim |
| 4 | NFLX | Netflix Inc | +0.3% | -0.80% | Trim |
| 5 | AXP | American Express Co | +0.3% | -0.23% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.27% | Trim |
| 7 | MS | Morgan Stanley | +0.3% | +1.83% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | +570.30% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | -3.13% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +26.04% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +0.98% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +3.23% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | -0.91% | Trim |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.2% | -0.28% | Trim |
| 16 | INTU | Intuit Inc | +0.1% | +1.09% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | +3.00% | Add |
| 18 | FISV | Fiserv Inc | +0.1% | -1.07% | Trim |
| 19 | HON | Honeywell International Inc | +0.1% | +3.50% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | -0.49% | Trim |
| 21 | WRB | Wr Berkley CORP | +0.1% | +20.04% | Add |
| 22 | MKL | Markel Group Inc | +0.1% | +76.59% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | -1.25% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | +0.1% | -1.73% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -0.78% | Trim |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -15.37% | Trim |
| 27 | RTX | Rtx CORP | -0.1% | -1.54% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -6.79% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -8.73% | Trim |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -1.58% | Trim |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | -9.03% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -2.14% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.65% | Trim |
| 34 | TXN | Texas Instruments Inc | -0.1% | -3.14% | Trim |
| 35 | GE | General Electric | -0.1% | -0.34% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -18.48% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -1.65% | Trim |
| 38 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -8.16% | Trim |
| 40 | TXT | Textron Inc | -0.2% | -22.30% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -4.74% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -2.83% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -39.48% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.58% | Trim |
| 45 | UNP | Union Pacific CORP | -0.2% | -0.06% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -1.68% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.54% | Add |
| 48 | QCOM | Qualcomm Inc | -0.3% | -2.00% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | -0.17% | Trim |
| 50 | CMCSA | Comcast Corp-class A | -0.4% | -20.52% | Trim |
According to official SEC Form 13F filings, Baxter Bros Inc reported a total U.S. public equity portfolio value of $864.3M across 157 disclosed positions in Q4 2024.
During Q4 2024, Baxter Bros Inc's top holdings by market value included BRK-B (8.4%)、MSFT (7.6%)、INTU (5.0%). The largest single position, BRK-B, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, INTU) accounted for 25.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.0M
In Q4 2024, Baxter Bros Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 37 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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